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Baymount Management Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$40M
Cap. Flow
+$2.57B
Cap. Flow %
12,553.66%
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
3
Reduced
1
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$11.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.7M 32.81%
+1,700,000
New +$713M
SLV icon
2
CALL
iShares Silver Trust
SLV
$27.7B
$6.68M 32.69%
23,725,000
+23,524,750
+11,748% +$523M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$436B
$2.88M 14.11%
+1,315,000
New +$443M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$2.34M 11.46%
+1,850,000
New +$340M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$1.3M 6.35%
1,450,000
+1,430,000
+7,150% +$255M
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$290K 1.42%
4,000
-16,000
-80% -$476K
KWEB icon
7
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$124K 0.61%
+800,000
New +$22.2M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$114K 0.56%
3,000,000
+2,980,000
+14,900% +$309M
AAPL icon
9
PUT
Apple
AAPL
$4.97T
– –
-10,000
Closed -$100
ARKK icon
10
CALL
ARK Innovation ETF
ARKK
$5.59B
– –
-45,000
Closed -$1.9M
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-27,000
Closed -$2.51M
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.5B
– –
-350,000
Closed -$11.3M
ITB icon
13
PUT
iShares US Home Construction ETF
ITB
$2.32B
– –
-20,000
Closed -$1.7M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-250,000
Closed -$15.6M
XBI icon
15
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-7,500
Closed -$353K
XLI icon
16
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-26,250
Closed -$2.27M
XLY icon
17
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-34,000
Closed -$2.34M
XRT icon
18
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-42,500
Closed -$1.44M

Similar funds

ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return

Baymount Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baymount Management held 18 positions worth $20.4M, down 66% from $60.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Baymount Management deployed $2.57B of net new capital in Q2 2023, opening 4 new positions and adding to 3 existing holdings.

On the sell side, the most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $15.6M sold.

  • Baymount Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $15.6M.
  • Baymount Management's ten largest holdings make up 100% of its $20.4M portfolio in Q2 2023.
  • Baymount Management opened 4 new positions and closed 10 in Q2 2023.
  • Baymount Management's portfolio value fell 66% quarter-over-quarter to $20.4M.

Based on Baymount Management's 13F filing for Q2 2023, filed 14 Aug 2023.